Maccalin Associates Limited in Warrington, WA1 3EL

Description

Data updated on: 01-11-2023

09268368 - registration number for Maccalin Associates Limited. The firm was registered as a Private Limited Company on 2014-10-17. The firm has been operating in this business for ten years. The firm could be found at 3 Beech Grove Paddington in Warrington. The office's area code assigned to this place is WA1 3EL. The enterprise's declared SIC number is 80100: Private security activities. Maccalin Associates Ltd reported its latest accounts for the period that ended on Monday 31st October 2022. The latest annual confirmation statement was filed on Monday 17th October 2022.

At present, this particular limited company is directed by just one director: Dean C., who was arranged to perform management duties in October 2014.

Dean C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 124	8 310

Balance Sheet
Current Assets	11 207	14 074	10 603	11 733	32 312	33 722	48 649	90 534
Net Assets Liabilities		8 311	5 579	5 795	19 701	22 920	37 778	72 824
Cash Bank In Hand	11 207	14 074
Net Assets Liabilities Including Pension Asset Liability	9 124	8 310
Tangible Fixed Assets	940	701

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	9 113	8 299
Shareholder Funds	9 124	8 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		70	70	70	1 001	1 000	1 000	1 001
Average Number Employees During Period				1	1	1	1	1
Creditors		6 394	6 235	7 574	13 689	11 257	10 889	17 422
Fixed Assets	940	701	1 281	1 707	2 079	1 455	1 018	713
Net Current Assets Liabilities	8 184	14 074	4 368	4 159	18 623	22 465	37 760	73 112
Total Assets Less Current Liabilities	9 124	14 775	5 649	5 865	20 702	23 920	38 778	73 825
Creditors Due After One Year	3 023	6 465
Creditors Due Within One Year	3 023
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 404	107
Tangible Fixed Assets Cost Or Valuation	1 404	1 511
Tangible Fixed Assets Depreciation	464	810
Tangible Fixed Assets Depreciation Charged In Period	464	346

Company staff

Dean C.

Role: Director

Appointed: 17 October 2014

Latest update: 20 March 2024

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 April 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Maccalin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

People with significant control

Dean C.

Accounts Documents

Company filings

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